Waterloo Capital, L.P.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1730942 Austin, TX

Position in KDP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$341,242

+$84,999 QoQ

Shares Held

10,426

+7.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#538

of 845 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Waterloo Capital, L.P. holds $9,588,054 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	58,888	$4,785,827
2	MNST	Monster Beverage Corp	72,514	$3,485,022
3	PEP	Pepsico Inc	7,208	$975,963
4	KDP	Keurig Dr Pepper Inc. This page	10,426	$341,242

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,242	10,426	+7.1%	Shares	Sole	2026-07-29
2026-03-31	$256,243	9,732	-12.8%	Shares	Sole	2026-05-12
2025-12-31	$312,591	11,160	+22.1%	Shares	Sole	2026-02-10
2025-09-30	$233,212	9,142	-1.3%	Shares	Sole	2025-11-05
2025-06-30	$306,201	9,262	+6.8%	Shares	Sole	2025-08-12
2025-03-31	$296,653	8,669	-3.2%	Shares	Sole	2025-05-12
2024-12-31	$287,698	8,957	-58.9%	Shares	Sole	2025-02-13
2024-09-30	$816,576	21,787	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.